Ensign Peak Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,530
| Closed | -$200K | – | 1765 |
|
|
2023
Q3 | $200K | Hold |
12,530
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $309K | Hold |
12,530
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q1 | $378K | Buy |
12,530
+2,450
| +24% | +$74K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $274K | Buy |
10,080
+4,150
| +70% | +$113K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $165K | Hold |
5,930
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q2 | $190K | Buy |
5,930
+900
| +18% | +$28.8K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $173K | Buy |
5,030
+3,630
| +259% | +$125K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q3 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q2 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q1 | $43K | Buy |
+1,400
| New | +$43K | ﹤0.01% | 1807 |
|